CIK: 0001868643
申報總市值
US$49.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.83% | — | +82.03% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.59% | -0.97% | +52.34% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 6.79% | -1.43% | +65.36% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 6.57% | -0.26% | +27.61% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 6.40% | -1.61% | +58.29% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 4.56% | -0.35% | +26.11% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.09% | -0.73% | +7.53% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.86% | -0.61% | +22.47% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 3.03% | +1.71% | +10.52% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.90% | -0.91% | +26.13% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.82% | +0.69% | +39.90% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 2.71% | +0.74% | -0.56% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 2.68% | -0.60% | -9.94% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.35% | -0.14% | +17.24% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.82% | +0.12% | — | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | 1.57% | +0.68% | +7.63% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.48% | -0.35% | +6.01% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.41% | — | +10.86% | |
| 19 | FTS | Fortis INC | 股票-公用事業 | 1.40% | -0.39% | +29.81% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 1.22% | +0.73% | +2.81% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.03% | -0.28% | -17.82% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 0.90% | +0.15% | +124.53% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.87% | — | +1.67% | |
| 24 | IMO | Imperial Oil LTD | 股票-能源 | 0.84% | +0.31% | +19.56% | |
| 25 | VET | Vermilion Energy INC | 股票-其他 | 0.84% | -0.33% | +47.29% | |
| 26 | OVV | Ovintiv INC | 股票-能源 | 0.81% | +0.20% | +33.16% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.80% | — | -0.84% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.77% | — | +25.33% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.73% | +0.18% | +15.22% | |
| 30 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.72% | +0.35% | +60.82% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.71% | +0.36% | -21.13% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.62% | -0.23% | +55.49% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.60% | — | -41.63% | |
| 34 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.58% | — | +68.96% | |
| 35 | GIB | Cgi INC | 股票-科技 | 0.51% | — | +52.39% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.45% | -0.14% | +77.40% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.35% | — | -56.52% | |
| 38 | TFII | Tfi International INC | 股票-其他 | 0.32% | +0.11% | +166.56% | |
| 39 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.31% | — | +10.21% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.30% | +1.28% | -8.33% | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.29% | — | -21.26% | |
| 42 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.23% | -0.07% | -17.85% | |
| 43 | BB | Blackberry LTD | 股票-其他 | 0.23% | — | -4.36% | |
| 44 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.22% | — | +102.57% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.22% | -0.11% | +35.22% | |
| 46 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.21% | — | -22.56% | |
| 47 | MEOH | Methanex CORP | 股票-其他 | 0.21% | +0.16% | +70.14% | |
| 48 | ERFGBP | Enerplus CORP | 股票-其他 | 0.20% | — | -10.92% | |
| 49 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.19% | — | +4.54% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.19% | — | +35.32% |